Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$148M
3
+$134M
4
ZM icon
Zoom
ZM
+$100M
5
ORLY icon
O'Reilly Automotive
ORLY
+$89.2M

Top Sells

1
+$141M
2
+$127M
3
+$109M
4
VRSN icon
VeriSign
VRSN
+$84M
5
AMGN icon
Amgen
AMGN
+$83.2M

Sector Composition

1 Technology 30.98%
2 Consumer Discretionary 14.6%
3 Healthcare 12.72%
4 Financials 10.27%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.04M 0.01%
109,320
+48,590
452
$3.04M 0.01%
42,964
-8,019
453
$3.03M 0.01%
85,680
-19,291
454
$3.03M 0.01%
7,911
-985
455
$3.02M 0.01%
76,245
+31,808
456
$3.01M 0.01%
123,900
-10,325
457
$3.01M 0.01%
75,488
-81,610
458
$3M 0.01%
107,475
-20,390
459
$2.99M 0.01%
122,360
-454,026
460
$2.98M 0.01%
38,910
-73,394
461
$2.96M 0.01%
69,235
-260
462
$2.94M 0.01%
173,402
-46,172
463
$2.94M 0.01%
111,881
-31,596
464
$2.94M 0.01%
787,244
+117,735
465
$2.93M 0.01%
98,078
-3,011
466
$2.93M 0.01%
15,482
-1,860
467
$2.93M 0.01%
38,938
+25,525
468
$2.93M 0.01%
200,274
-128,566
469
$2.92M 0.01%
62,282
-354,949
470
$2.92M 0.01%
14,540
-16,887
471
$2.92M 0.01%
457,877
+328,191
472
$2.91M 0.01%
29,772
-7,290
473
$2.9M 0.01%
25,960
-17,600
474
$2.9M 0.01%
32,319
-149,864
475
$2.9M 0.01%
245,268
+91,294
17 18
19
20 21